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WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.48B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,091
New
1,723
Increased
276
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$326M |
| 2 |
Intuitive Surgical
ISRG
|
+$257M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$101M |
| 4 |
Procter & Gamble
PG
|
+$91.5M |
| 5 |
Microsoft
MSFT
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
ConocoPhillips
COP
|
+$5.05M |
| 3 |
KLA
KLAC
|
+$4.64M |
| 4 |
Idexx Laboratories
IDXX
|
+$4.42M |
| 5 |
Phillips 66
PSX
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Acme United Corp
ACU
$234M
| $196K | ﹤0.01% |
+4,700
| New | +$190K |
|
827
SPX Corp
SPXC
$10.9B
| $194K | ﹤0.01% |
+1,216
| New | +$183K |
|
828
ResMed
RMD
$32.7B
| $193K | ﹤0.01% |
+789
| New | +$176K |
|
829
Ryan Specialty Holdings
RYAN
$10.9B
| $193K | ﹤0.01% |
+2,900
| New | +$181K |
|
830
Ford
F
$55.7B
| $192K | ﹤0.01% |
+18,187
| New | +$208K |
|
831
Opendoor
OPEN
$3.41B
| $192K | ﹤0.01% |
+99,193
| New | +$201K |
|
|
FITB
832
Fifth Third Bancorp
FITB
$52.6B
| $191K | ﹤0.01% |
+4,463
| New | +$182K |
|
|
WCN
833
Waste Connections
WCN
$41.6B
| $188K | ﹤0.01% |
+1,054
| New | +$191K |
|
834
Edison International
EIX
$27.3B
| $188K | ﹤0.01% |
+2,164
| New | +$176K |
|
|
SEZL
835
Sezzle
SEZL
$4.38B
| $188K | ﹤0.01% |
+6,600
| New | +$128K |
|
836
Viking Holdings
VIK
$46.6B
| $187K | ﹤0.01% |
+5,371
| New | +$184K |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $187K | ﹤0.01% |
+3,806
| New | +$171K |
|
838
Check Point Software Technologies
CHKP
$13.3B
| $187K | ﹤0.01% |
+969
| New | +$177K |
|
839
Sphere Entertainment
SPHR
$6.31B
| $187K | ﹤0.01% |
+4,225
| New | +$182K |
|
840
TC Energy
TRP
$65.8B
| $186K | ﹤0.01% |
+3,919
| New | +$170K |
|
841
STMicroelectronics
STM
$49.2B
| $186K | ﹤0.01% |
+6,246
| New | +$206K |
|
842
Organon & Co
OGN
$3.6B
| $185K | ﹤0.01% |
+9,662
| New | +$200K |
|
|
GRMN
843
Garmin
GRMN
$60.1B
| $185K | ﹤0.01% |
+1,049
| New | +$181K |
|
844
O'Reilly Automotive
ORLY
$75B
| $184K | ﹤0.01% |
+2,400
| New | +$176K |
|
845
OneMain Financial
OMF
$7.42B
| $184K | ﹤0.01% |
+3,912
| New | +$188K |
|
846
Western Digital
WDC
$169B
| $183K | ﹤0.01% |
+3,539
| New | +$179K |
|
847
Chemours
CC
$2.28B
| $183K | ﹤0.01% |
8,989
+107
| +1% | +$2.19K |
|
848
Hartford Total Return Bond ETF
HTRB
$2.23B
| $183K | ﹤0.01% |
+5,223
| New | +$180K |
|
849
Host Hotels & Resorts
HST
$15.6B
| $182K | ﹤0.01% |
+10,368
| New | +$180K |
|
850
LPL Financial
LPLA
$29.2B
| $182K | ﹤0.01% |
+783
| New | +$176K |
|
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Wilmington Savings Fund Society's Q3 2024 Portfolio in Review
As of Q3 2024, Wilmington Savings Fund Society held 2,091 positions worth $5.57B, up 114% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wilmington Savings Fund Society deployed $2.69B of net new capital in Q3 2024, opening 1,723 new positions and adding to 276 existing holdings. Its largest new stake was Hillenbrand: 617,920 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ConocoPhillips, an estimated $5.05M trimmed.
- Wilmington Savings Fund Society's largest Q3 2024 buy was Hillenbrand: 617,920 shares worth $17.2M.
- Wilmington Savings Fund Society added most to Comcast in Q3 2024, an estimated $326M increase.
- Wilmington Savings Fund Society's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $5.05M.
- Wilmington Savings Fund Society fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $22.9M.
- Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.57B portfolio in Q3 2024.
- Wilmington Savings Fund Society opened 1,723 new positions and closed 21 in Q3 2024.
- Wilmington Savings Fund Society's portfolio value rose 114% quarter-over-quarter to $5.57B.
Based on Wilmington Savings Fund Society's 13F filing for Q3 2024, filed 25 Nov 2024.